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EMG
Ellington Management Group Portfolio holdings
AUM
$676M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$36.9M
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.23M |
| 2 |
Essent Group
ESNT
|
+$6.59M |
| 3 |
Bath & Body Works
BBWI
|
+$6.51M |
| 4 |
VF Corp
VFC
|
+$6.26M |
| 5 |
Kohl's
KSS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.03M |
| 4 |
lululemon athletica
LULU
|
+$4.76M |
| 5 |
Ralph Lauren
RL
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.82% |
| 2 | Real Estate | 9.24% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$13.8B
| $342K | 0.06% |
+10,200
| New | +$353K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.06% |
+1,600
| New | +$331K |
|
328
M&T Bank
MTB
$36.2B
| $340K | 0.06% |
2,000
-400
| -17% | -$66.3K |
|
|
HTLF
329
DELISTED
Heartland Financial USA, Inc.
HTLF
| $340K | 0.06% |
+7,600
| New | +$336K |
|
330
Landstar System
LSTR
$6.8B
| $335K | 0.06% |
+3,100
| New | +$331K |
|
331
Telephone and Data Systems
TDS
$3.91B
| $331K | 0.06% |
10,900
+1,400
| +15% | +$43.7K |
|
|
HPP
332
Hudson Pacific Properties
HPP
$834M
| $329K | 0.06% |
+1,414
| New | +$340K |
|
333
Black Hills Corp
BKH
$5.73B
| $328K | 0.06% |
+4,200
| New | +$316K |
|
|
CIVI
334
DELISTED
Civitas Resources
CIVI
| $326K | 0.06% |
15,600
+5,200
| +50% | +$114K |
|
335
Tenaris
TS
$29.1B
| $326K | 0.06% |
+12,400
| New | +$331K |
|
|
SC
336
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $323K | 0.06% |
+13,500
| New | +$300K |
|
337
US Bancorp
USB
$99.6B
| $320K | 0.05% |
+6,100
| New | +$314K |
|
338
Assurant
AIZ
$13.7B
| $319K | 0.05% |
+3,000
| New | +$296K |
|
|
TGI
339
DELISTED
Triumph Group
TGI
| $318K | 0.05% |
+13,900
| New | +$299K |
|
|
AYX
340
DELISTED
Alteryx Inc
AYX
| $316K | 0.05% |
+2,900
| New | +$264K |
|
341
Factset
FDS
$9.05B
| $315K | 0.05% |
1,100
-2,500
| -69% | -$692K |
|
342
Electronic Arts
EA
$52.4B
| $314K | 0.05% |
3,100
-1,800
| -37% | -$171K |
|
|
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
| $312K | 0.05% |
13,500
-4,300
| -24% | -$102K |
|
344
CDW
CDW
$17.1B
| $311K | 0.05% |
+2,800
| New | +$294K |
|
345
NiSource
NI
$22.4B
| $311K | 0.05% |
+10,800
| New | +$304K |
|
|
RST
346
DELISTED
ROSETTA STONE INC
RST
| $311K | 0.05% |
+13,600
| New | +$327K |
|
347
Autoliv
ALV
$8.6B
| $310K | 0.05% |
+4,400
| New | +$322K |
|
|
MODV
348
DELISTED
ModivCare
MODV
| $310K | 0.05% |
+5,400
| New | +$350K |
|
349
Banner Corp
BANR
$2.39B
| $309K | 0.05% |
+5,700
| New | +$306K |
|
350
Houlihan Lokey
HLI
$9.68B
| $307K | 0.05% |
+6,900
| New | +$322K |
|
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Ellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Ellington Management Group held 897 positions worth $585M, up 6.7% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ellington Management Group's Q2 2019 filing shows 347 new, 100 increased, 100 reduced and 340 closed positions. Its largest new stake was Tapestry: 231,900 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.
- Ellington Management Group's largest Q2 2019 buy was Tapestry: 231,900 shares worth $7.36M.
- Ellington Management Group added most to Essent Group in Q2 2019, an estimated $6.59M increase.
- Ellington Management Group's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $4.76M.
- Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $14.3M.
- Ellington Management Group's ten largest holdings make up 23% of its $585M portfolio in Q2 2019.
- Ellington Management Group opened 347 new positions and closed 340 in Q2 2019.
- Ellington Management Group's portfolio value rose 6.7% quarter-over-quarter to $585M.
Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.